Intrinsic Value Partners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $15.7M | 44,520 | +0.62pp | 19q | -2.9%-$466.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.1M | 30,177 | -0.84pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.6M | 20,063 | +1.23pp | 18q | -1.7%-$169.5K | |
| ALPHABET INC | GOOGL | $8.3M | 23,144 | flat | 19q | -9.3%-$850.5K | |
| VANGUARD INDEX FDS | VTV | $6.3M | 28,812 | +0.35pp | 8q | +10.6%+$599.3K | |
| GE AEROSPACE | GE | $6.0M | 16,138 | +0.59pp | 19q | HELD | |
| ST JOE CO | JOE | $5.7M | 91,091 | -0.58pp | 19q | -1.5%-$87.7K | |
| META PLATFORMS INC | META | $4.9M | 8,762 | -0.50pp | 19q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $4.8M | 52,280 | -0.50pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,877 | +1.12pp | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,074 | +0.07pp | 19q | -4.9%-$179.3K | |
| ISHARES TR | IJR | $3.4M | 23,216 | +0.31pp | 10q | +8.9%+$280.3K | |
| VANGUARD INDEX FDS | VB | $3.3M | 10,785 | +0.10pp | 11q | +1.9%+$60.6K | |
| MICROSOFT CORP | MSFT | $3.1M | 8,347 | -0.25pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.0M | 8,975 | -0.02pp | 19q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $3.0M | 9,131 | +0.14pp | 4q | +25.2%+$606.9K | |
| PAYCOM SOFTWARE INC | PAYC | $2.7M | 21,310 | -0.11pp | 8q | +2.8%+$74.2K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.4M | 26,805 | +0.07pp | 5q | +8.3%+$184.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 44,102 | -0.36pp | 10q | +6.3%+$139.1K | |
| OCCIDENTAL PETE CORP | OXY | $2.0M | 42,184 | -0.72pp | 10q | HELD | |
| AIRBNB INC | ABNB | $1.6M | 11,526 | +0.01pp | 5q | +0.6%+$10.0K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.6M | 31,781 | +0.07pp | 19q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 759 | -0.06pp | 17q | -29.5%-$630.7K | |
| SHOPIFY INC | SHOP | $1.4M | 12,544 | -0.12pp | 16q | +4.4%+$59.9K | |
| JACOBS SOLUTIONS INC | J | $1.4M | 10,783 | -0.14pp | 16q | -0.9%-$12.6K | |
| COREBRIDGE FINL INC | CRBG | $1.3M | 44,500 | +0.09pp | 8q | +5.2%+$63.0K | |
| MERCK & CO INC | MRK | $1.3M | 9,767 | -0.06pp | 19q | -1.3%-$16.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.2M | 33,055 | +0.08pp | 5q | +5.1%+$60.1K | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,467 | -0.01pp | 6q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $1.2M | 12,420 | -0.09pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,547 | -0.08pp | 19q | -2.2%-$24.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,090 | -0.05pp | 19q | +2395.9%+$1.0M | |
| UBIQUITI INC | UI | $945.8K | 1,771 | -0.66pp | 19q | -17.2%-$196.5K | |
| GE VERNOVA INC | GEV | $934.0K | 795 | +0.02pp | 9q | -14.1%-$153.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $923.5K | 14,427 | +0.03pp | 14q | +32.6%+$227.2K | |
| WATSCO INC | WSO | $912.2K | 2,189 | +0.12pp | 3q | +22.4%+$166.7K | |
| COPART INC | CPRT | $885.4K | 31,410 | +0.04pp | 3q | +42.3%+$263.3K | |
| VANGUARD INDEX FDS | VTI | $794.5K | 2,147 | flat | 17q | -2.3%-$18.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $767.0K | 1,005 | +0.22pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.04pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $738.3K | 3,690 | +0.01pp | 11q | HELD | |
| CITIGROUP INC | C | $732.7K | 5,235 | +0.04pp | 19q | HELD | |
| MARKEL GROUP INC | MKL | $728.5K | 373 | -0.07pp | 19q | -2.6%-$19.5K | |
| BANK OF AMER CORP | BAC | $693.3K | 12,167 | +0.01pp | 19q | -1.0%-$6.8K | |
| BOEING CO | BA | $668.0K | 3,086 | -0.02pp | 19q | HELD | |
| FIGS INC | FIGS | $634.6K | 62,035 | -0.28pp | 9q | -1.6%-$10.2K | |
| JPMORGAN CHASE & CO | JPM | $632.5K | 1,932 | -0.03pp | 19q | -4.9%-$32.7K | |
| AMAZON COM INC | AMZN | $580.8K | 2,437 | +0.01pp | 19q | HELD | |
| MODERNA INC | MRNA | $577.3K | 8,244 | +0.05pp | 17q | -7.5%-$46.9K | |
| TARGA RES CORP | TRGP | $575.4K | 2,146 | -0.02pp | 9q | HELD | |
| WW GRAINGER INC | GWW | $565.9K | 416 | +0.04pp | 19q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $562.1K | 4,566 | -0.17pp | 17q | HELD | |
| APPLE INC | AAPL | $550.7K | 1,903 | flat | 9q | HELD | |
| CARMAX INC | KMX | $548.3K | 10,366 | +0.04pp | 19q | -1.9%-$10.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $444.9K | 12,850 | - | new | NEW | |
| ESAB CORPORATION | ESAB | $436.4K | 4,425 | -0.03pp | 17q | HELD | |
| PINTEREST INC | PINS | $406.1K | 19,312 | -0.01pp | 17q | -4.5%-$18.9K | |
| GOLDMAN SACHS GROUP INC | GS | $380.3K | 376 | +0.01pp | 19q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $355.0K | 3,855 | -0.06pp | 19q | -8.0%-$30.9K | |
| PHILLIPS 66 | PSX | $330.8K | 1,957 | -0.05pp | 19q | HELD | |
| TJX COS INC NEW | TJX | $325.9K | 2,151 | -0.04pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $324.8K | 2,376 | -0.09pp | 19q | HELD | |
| WALMART INC | WMT | $304.8K | 2,691 | -0.05pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $285.0K | 555 | -0.02pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $278.7K | 2,373 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $277.0K | 13,399 | -0.09pp | 8q | -3.6%-$10.3K | |
| JOHNSON & JOHNSON | JNJ | $267.8K | 1,055 | -0.02pp | 4q | HELD | |
| INTEL CORP | INTC | $263.9K | 1,890 | - | new | NEW | |
| ROCKET COS INC | RKT | $253.0K | 16,064 | flat | 19q | -0.6%-$1.6K | |
| CONOCOPHILLIPS | COP | $252.1K | 2,425 | -0.07pp | 18q | HELD | |
| US BANCORP | USB | $247.3K | 4,094 | flat | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226.4K | 805 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.6K | 6,000 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.3M | 25.5% |
| Insurance | $22.1M | 15.1% |
| Semiconductors & Electronics | $22.0M | 15.0% |
| Banks & Lending | $10.2M | 7.0% |
| Capital Markets | $7.4M | 5.0% |
| Retail & Consumer | $6.0M | 4.1% |
| Real Estate | $5.7M | 3.9% |
| Energy | $3.4M | 2.3% |
| Business Services | $2.2M | 1.5% |
| Other sectors | $10.6M | 7.3% |
| Not classified | $19.4M | 13.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $146.3M | 73 | 4 | 15 | 22 | 0 | 54.7% | 14 |
| Q1 2026 | $129.8M | 69 | 1 | 14 | 32 | 1 | 54.2% | 28 |
| Q4 2025 | $133.3M | 69 | 3 | 11 | 37 | 1 | 56.7% | 21 |
| Q3 2025 | $123.5M | 67 | 3 | 9 | 27 | 3 | 57.2% | 45 |
| Q2 2025 | $112.4M | 67 | 5 | 14 | 37 | 4 | 55.9% | 21 |
| Q1 2025 | $101.3M | 66 | 7 | 10 | 32 | 0 | 56.1% | 38 |
| Q4 2024 | $99.6M | 59 | 0 | 3 | 32 | 3 | 58.3% | 30 |
| Q3 2024 | $99.9M | 62 | 7 | 6 | 32 | 4 | 58.9% | 35 |
| Q2 2024 | $95.9M | 59 | 4 | 4 | 27 | 1 | 62.5% | 25 |
| Q1 2024 | $93.8M | 56 | 5 | 1 | 43 | 2 | 61.4% | 22 |
| Q4 2023 | $85.7M | 53 | 3 | 1 | 38 | 2 | 61.1% | 38 |
| Q3 2023 | $77.8M | 52 | 0 | 3 | 20 | 2 | 62.4% | 17 |
| Q2 2023 | $79.3M | 54 | 1 | 2 | 27 | 1 | 61.0% | 33 |
| Q1 2023 | $73.9M | 54 | 1 | 2 | 34 | 0 | 57.8% | 18 |
| Q4 2022 | $73.0K | 53 | 1 | 2 | 44 | 1 | 57.5% | 12 |
| Q3 2022 | $72.0M | 53 | 2 | 11 | 10 | 2 | 57.2% | 14 |
| Q2 2022 | $78.4M | 53 | 8 | 6 | 31 | 3 | 58.9% | 18 |
| Q1 2022 | $94.4M | 48 | 2 | 5 | 35 | 1 | 64.6% | 28 |
| Q4 2021 | $93.8M | 47 | 0 | 0 | 0 | 0 | 62.6% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.